Asiri Hospital Holdings Balance Sheet

Financials in millions LKR. Fiscal year is April - March.

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Cash & Equivalents	791.42	654.1	805.2	569.17	838.75	985.68	Upgrade
Short-Term Investments	-	409.34	1,119	983.49	-	-	Upgrade
Cash & Short-Term Investments	791.42	1,063	1,924	1,553	838.75	985.68	Upgrade
Cash Growth	-34.94%	-44.73%	23.92%	85.12%	-14.91%	-31.94%	Upgrade
Accounts Receivable	2,441	1,057	1,019	730.3	668.12	746.16	Upgrade
Other Receivables	-	5,994	812.35	68.86	74.91	119.86	Upgrade
Receivables	3,758	8,324	4,369	6,301	4,991	2,557	Upgrade
Inventory	1,214	974.25	1,282	1,233	1,000	664.3	Upgrade
Other Current Assets	8,223	-	-	439.65	461.84	313.24	Upgrade
Total Current Assets	13,986	10,362	7,575	9,527	7,292	4,521	Upgrade
Property, Plant & Equipment	36,288	36,518	35,076	34,381	30,893	26,563	Upgrade
Long-Term Investments	57.2	57.2	289.96	351.42	386.33	323.26	Upgrade
Goodwill	609.65	609.65	609.65	609.65	609.65	609.65	Upgrade
Other Long-Term Assets	75.04	70.41	65.46	61.51	62.41	54.47	Upgrade
Total Assets	58,458	54,811	49,313	50,285	39,243	32,071	Upgrade
Accounts Payable	6,518	3,823	2,646	2,444	787.16	894.02	Upgrade
Accrued Expenses	-	59.4	37.65	30.21	4.04	7.82	Upgrade
Short-Term Debt	4,660	10,027	9,953	14,373	8,725	6,623	Upgrade
Current Portion of Long-Term Debt	10,978	3,375	1,955	2,497	1,815	1,936	Upgrade
Current Portion of Leases	-	116.03	87.52	117.86	95.73	169.64	Upgrade
Current Income Taxes Payable	1,726	1,619	1,092	521.81	348.49	71.93	Upgrade
Current Unearned Revenue	-	126.8	25.54	26.04	26.03	23.25	Upgrade
Other Current Liabilities	92.76	1,874	1,314	1,228	2,631	1,075	Upgrade
Total Current Liabilities	23,976	21,020	17,111	21,238	14,432	10,801	Upgrade
Long-Term Debt	3,545	5,362	5,871	4,422	5,964	7,964	Upgrade
Long-Term Leases	-	521.31	364.46	293.43	282.38	235.74	Upgrade
Pension & Post-Retirement Benefits	883.69	868.65	785.02	582.58	699.05	666.29	Upgrade
Long-Term Deferred Tax Liabilities	6,198	5,607	4,986	4,573	2,042	1,107	Upgrade
Other Long-Term Liabilities	-	-	-	-	-0	-	Upgrade
Total Liabilities	34,603	33,379	29,117	31,110	23,421	20,774	Upgrade
Common Stock	4,748	4,748	4,748	4,748	4,748	4,748	Upgrade
Retained Earnings	6,378	4,125	4,274	4,601	2,990	2,328	Upgrade
Comprehensive Income & Other	10,791	10,791	9,572	8,369	6,915	3,218	Upgrade
Total Common Equity	21,917	19,665	18,594	17,717	14,653	10,294	Upgrade
Minority Interest	1,938	1,768	1,602	1,458	1,169	1,003	Upgrade
Shareholders' Equity	23,856	21,432	20,196	19,175	15,823	11,297	Upgrade
Total Liabilities & Equity	58,458	54,811	49,313	50,285	39,243	32,071	Upgrade
Total Debt	19,184	19,400	18,231	21,703	16,883	16,928	Upgrade
Net Cash (Debt)	-18,393	-18,337	-16,307	-20,151	-16,044	-15,943	Upgrade
Net Cash Per Share	-16.21	-16.12	-14.34	-17.71	-14.10	-14.01	Upgrade
Filing Date Shares Outstanding	1,138	1,138	1,138	1,138	1,138	1,138	Upgrade
Total Common Shares Outstanding	1,138	1,138	1,138	1,138	1,138	1,138	Upgrade
Working Capital	-9,990	-10,658	-9,535	-11,711	-7,141	-6,281	Upgrade
Book Value Per Share	19.27	17.29	16.35	15.58	12.88	9.05	Upgrade
Tangible Book Value	21,308	19,055	17,985	17,108	14,044	9,684	Upgrade
Tangible Book Value Per Share	18.73	16.75	15.81	15.04	12.35	8.51	Upgrade
Land	-	8,130	7,724	7,905	7,095	6,089	Upgrade
Buildings	-	21,092	20,405	19,115	16,460	13,033	Upgrade
Machinery	-	17,549	16,097	15,553	14,234	13,181	Upgrade
Construction In Progress	-	65.79	28.6	29.47	11.09	60.44	Upgrade
Leasehold Improvements	-	-	-	43.09	43.09	-	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.